- Kredit 12,00%
- Dana sendiri 88,00%
9 Discount rate 14,50%
gan Nata de Coco
Keterangan
Periode proyek 4 tahun
0
0
4.000.000 0
900 900
1.160.000 1.160.000
160 160
150 2.400.000
100 600
275 0
100 600
100 0
480 0
4.500.000 0
156.25 0
10 0
3 18
12.5 0
1.500.000 0
150 0
2.500.000 0
500 0
6.25 0
12.5 0
20 0
50 0
12.5 0
35 210
700 4.200.000
3.800.000 22.800.000
200 0
15 90
100 600
4.800.000 100.800.000
26.508.000 134.538.000
Lampiran 3: Biaya Operasional Nata de Coco
Jumlah 4.024.675
Lampiran 4: Sumber Dana untuk Investasi dan Modal Kerja
Saldo
Akhir
321.875.793
304.536.644
287.197.494
269.858.345
252.519.195
235.180.046
217.840.897
200.501.747
183.162.598
165.823.448
148.484.299
131.145.149
113.806.000
109.064.083
104.322.167
99.580.250
94.838.333
90.096.417
85.354.500
80.612.583
75.870.667
71.128.750
66.386.833
61.644.917
56.903.000
52.161.083
47.419.167
42.677.250
37.935.333
33.193.417
28.451.500
23.709.583
18.967.667
14.225.750
9.483.833
4.741.917
0
Saldo
Akhir
0
2.510.055.862
995.802.500
312.966.500
Lampiran 6 : Proyeksi Biaya dan Pendapatan Nata de Coco
b. Biaya operasi
- Bahan Baku dan pembantu 0 323.227.275 323.227.275 323.227.275
- Tenaga kerja 0 122.070.000 122.070.000 122.070.000
- Listrik 0 6.260.000 6.260.000 6.260.000
- Minyak tanah 0 60.096.000 60.096.000 60.096.000
- Kemasan 0 688.600.000 688.600.000 688.600.000
- Distribusi/transportasi 0 59.470.000 59.470.000 59.470.000
Jumlah b 0 1.259.723.275 1.259.723.275 1.259.723.275
Total biaya (a+b) 243.870.000 1.259.723.275 1.259.723.275 1.259.723.275
539.925.000
1.369.375.000
1.909.300.000
134.538.000
2.043.838.000
0
0
0
0
323.227.275
122.070.000
6.260.000
60.096.000
688.600.000
59.470.000
1.259.723.275
1.259.723.275
784.114.725
Lampiran 7 : Proyeksi Laba Rugi Budidaya Nata de Coco
Pajak 15%
1.259.723.275 3.779.169.825
26.508.000 79.524.000
0 321.875.793
0 50.033.466
1.286.231.275 4.230.603.084
623.068.725 1.497.296.916
93.460.309 224.594.537
529.608.416 1.272.702.378
27,74% 22,22%
77.914.929 1.326.897.176
6.386 108.762
2.519.447 7.558.340
2.572.463 8.461.206
Lampiran 8 : Proyeksi Biaya dan Pendapatan Nata de Coco
1.909.300.000 1.909.300.000
134.538.000
1.909.300.000 2.043.838.000
1.909.300.000 2.043.838.000
1.259.723.275 1.259.723.275
56.903.000
4.469.256
84.254.470 93.460.309
1.405.350.002 1.353.183.584
1.343.977.745 1.353.183.584
503.949.998 690.654.416
1.352.226.378 2.042.880.795
565.322.255 690.654.416
Lampiran 9A: Proyeksi Biaya dan Pendapatan Nata de Coco
Pendapatan turun 3%
Tahun 3
1.852.021.000
1.852.021.000
1.852.021.000
1.259.723.275
56.903.000
4.469.256
84.254.470
1.405.350.002
1.343.977.745
446.670.998
1.180.389.378
508.043.255
Lampiran 9B: Proyeksi Biaya dan Pendapatan Nata de coco
Pendapatan turun 4,50%
Tahun 3 Tahun 4
1.823.381.500 1.823.381.500
134.538.000
1.823.381.500 1.957.919.500
1.823.381.500 1.957.919.500
1.259.723.275 1.259.723.275
56.903.000
4.469.256
84.254.470 93.460.309
1.405.350.002 1.353.183.584
1.343.977.745 1.353.183.584
418.031.498 604.735.916
1.094.470.878 1.699.206.795
479.403.755 604.735.916
5.337.085.685,39
5.360.647.881,55
Lampiran 9C : Proyeksi Biaya dan Pendapatan Nata de coco
Biaya Operasional Naik 5%
Tahun 3 Tahun 4
1.909.300.000 1.909.300.000
134.538.000
1.909.300.000 2.043.838.000
1.909.300.000 2.043.838.000
1.322.709.439 1.322.709.439
56.903.000
4.469.256
84.254.470 93.460.309
1.468.336.165 1.416.169.748
1.406.963.909 1.416.169.748
440.963.835 627.668.253
1.163.267.887 1.790.936.140
502.336.091 627.668.253
5.584.883.048,00
5.542.306.142,09
Lampiran 9D: Proyeksi Biaya dan Pendapatan Nata de coco
Biaya Operasional Naik 7%
Tahun 3 Tahun 4
1.909.300.000 1.909.300.000
134.538.000
1.909.300.000 2.043.838.000
1.909.300.000 2.043.838.000
1.347.903.904 1.347.903.904
56.903.000
4.469.256
84.254.470 93.460.309
1.493.530.631 1.441.364.213
1.432.158.375 1.441.364.213
415.769.369 602.473.787
1.087.684.491 1.690.158.278
477.141.625 602.473.787
5.584.883.048,00
5.614.969.446,30
Lampiran 9E : Proyeksi Biaya dan Pendapatan Nata de coco
Pendapatan turun 2,00%
Biaya Operasional Naik 2,009%
Tahun 3 Tahun 4
1.871.114.000 1.871.114.000
134.538.000
1.871.114.000 2.005.652.000
1.871.114.000 2.005.652.000
1.284.917.741 1.284.917.741
56.903.000
4.469.256
84.254.470 93.460.309
1.430.544.467 1.378.378.049
1.369.172.211 1.378.378.049
440.569.533 627.273.951
1.162.084.982 1.789.358.933
501.941.789 627.273.951
5.474.750.886,84
5.433.311.185,76
Lampiran 9F: Proyeksi Biaya dan Pendapatan Nata de coco
Pendapatan turun 2,00%
Biaya Operasional Naik 4,00%
Tahun 3 Tahun 4
1.871.114.000 1.871.114.000
134.538.000
1.871.114.000 2.005.652.000
1.871.114.000 2.005.652.000
1.310.112.206 1.310.112.206
56.903.000
4.469.256
84.254.470 93.460.309
1.455.738.933 1.403.572.515
1.394.366.676 1.403.572.515
415.375.067 602.079.485
1.086.501.585 1.688.581.071
476.747.324 602.079.485
5.474.750.886,84
5.505.974.489,98